ETF:ISCB | ETF Holdings Page 3 | iShares Morningstar Small-Cap ETF

ISCB ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Morningstar Small-Cap ETF
Report date2026-04-30
Reported holdings1,554
SEC series IDS000004433

Positions 201–300 of 1,554

TickerIssuerWeightValue (USD)Balance
HLIHOULIHAN LOKEY INC0.136517%366,912.252,371 NS
ADCAGREE REALTY CORP0.136307%366,349.614,751 NS
NNNNNN REIT INC0.135639%364,551.758,325 NS
ONBOLD NATIONAL BANCORP0.135329%363,720.7815,174 NS
MPMP MATERIALS CORP0.134996%362,823.765,494 NS
AHRAMERICAN HEALTHCARE REIT INC0.134976%362,772.327,144 NS
KEXKIRBY CORP0.134539%361,597.082,402 NS
WTSWATTS WATER TECHNOLOGIES INC0.133793%359,591.681,198 NS
LKQLKQ CORP0.133726%359,411.9811,381 NS
AXSMAXSOME THERAPEUTICS INC0.133415%358,576.51,726 NS
TTEKTETRA TECH INC0.132807%356,942.0811,044 NS
ATRAPTARGROUP INC0.132531%356,198.42,880 NS
WFRDWEATHERFORD INTERNATIONAL PLC0.132001%354,775.253,215 NS
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD0.131808%354,255.4819,486 NS
LUMNLUMEN TECHNOLOGIES INC0.131386%353,122.6439,946 NS
SFMSPROUTS FARMERS MARKET INC0.131195%352,609.84,308 NS
QRVOQORVO INC0.131006%352,100.143,737 NS
SSDSIMPSON MANUFACTURING CO INC0.13093%351,896.851,845 NS
RBRKRUBRIK INC0.129682%348,541.726,554 NS
HALOHALOZYME THERAPEUTICS INC0.129136%347,074.325,452 NS
AMKRAMKOR TECHNOLOGY INC0.128981%346,657.54,970 NS
VOYAVOYA FINANCIAL INC0.128841%346,2814,225 NS
ALVAUTOLIV INC0.128669%345,819.192,983 NS
ZWSZURN ELKAY WATER SOLUTIONS CORP0.128659%345,793.86,655 NS
HSICHENRY SCHEIN INC0.12855%345,500.884,632 NS
ESEESCO TECHNOLOGIES INC0.128246%344,682.81,064 NS
POOLPOOL CORP0.128103%344,298.481,614 NS
ENSENERSYS0.127749%343,348.61,610 NS
UGIUGI CORP0.127646%343,071.549,506 NS
CARTMAPLEBEAR INC0.127396%342,399.758,085 NS
JEFJEFFERIES FINANCIAL GROUP INC0.126037%338,745.57,025 NS
POWLPOWELL INDUSTRIES INC0.125963%338,546.671,221 NS
WULFTERAWULF INC0.125699%337,836.3115,547 NS
NFGNATIONAL FUEL GAS COMPANY0.12489%335,663.643,978 NS
GKOSGLAUKOS CORP0.124818%335,469.452,335 NS
AXSAXIS CAPITAL HOLDINGS LTD0.124407%334,365.33,330 NS
AALAMERICAN AIRLINES GROUP INC0.124151%333,676.4528,495 NS
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC0.124125%333,606.061,998 NS
IDAIDACORP INC0.124121%333,596.922,258 NS
JXNJACKSON FINANCIAL INC0.124098%333,533.372,881 NS
BF/BBROWN-FORMAN CORP0.123784%332,690.712,910 NS
ECGEVERUS CONSTRUCTION GROUP INC0.123093%330,832.922,244 NS
CYTKCYTOKINETICS INC0.122791%330,021.235,159 NS
FRFIRST INDUSTRIAL REALTY TRUST INC0.122789%330,017.225,322 NS
FSSFEDERAL SIGNAL CORP0.122733%329,865.272,679 NS
AWIARMSTRONG WORLD INDUSTRIES INC0.121215%325,785.681,912 NS
NOVNOV INC0.120872%324,863.8815,878 NS
MGMMGM RESORTS INTERNATIONAL0.120485%323,825.048,316 NS
QBTSD-WAVE QUANTUM INC0.119431%320,991.8415,828 NS
CMCCOMMERCIAL METALS COMPANY0.119412%320,939.844,654 NS
PCVXVAXCYTE INC0.119222%320,429.525,598 NS
AGCOAGCO CORP0.118108%317,435.462,623 NS
STAGSTAG INDUSTRIAL INC0.118065%317,320.58,225 NS
TAPMOLSON COORS BEVERAGE COMPANY0.117645%316,190.527,398 NS
PRAXPRAXIS PRECISION MEDICINES INC0.117559%315,960.53991 NS
CBSHCOMMERCE BANCSHARES INC (MO)0.117469%315,718.046,068 NS
KNSLKINSALE CAPITAL GROUP INC0.117395%315,519.75975 NS
SNEXSTONEX GROUP INC0.117286%315,227.192,973 NS
DOCNDIGITALOCEAN HOLDINGS INC0.117072%314,651.093,263 NS
HXLHEXCEL CORP0.116758%313,807.413,343 NS
MOSMOSAIC COMPANY (THE)0.116633%313,470.1713,471 NS
IDCCINTERDIGITAL INC0.11663%313,463.921,057 NS
TKRTIMKEN COMPANY (THE)0.116556%313,264.252,825 NS
HUTHUT 8 CORP0.116334%312,668.284,126 NS
MIDDMIDDLEBY CORP (THE)0.116198%312,3012,225 NS
UECURANIUM ENERGY CORP0.115988%311,737.0420,936 NS
MTDRMATADOR RESOURCES COMPANY0.11592%311,553.844,911 NS
SLABSILICON LABORATORIES INC0.115667%310,875.61,428 NS
AOSA.O. SMITH CORP0.115435%310,251.285,017 NS
OMFONEMAIN HOLDINGS INC0.115258%309,776.675,271 NS
CECELANESE CORP0.114737%308,375.764,551 NS
CHDNCHURCHILL DOWNS INC0.114229%307,009.63,040 NS
HQYHEALTHEQUITY INC0.114179%306,874.233,741 NS
AURAURORA INNOVATION INC0.113838%305,959.9252,034 NS
AMANTERO MIDSTREAM CORP0.113193%304,225.6213,917 NS
INGRINGREDION INC0.113043%303,821.062,719 NS
FAFFIRST AMERICAN FINANCIAL CORP0.11301%303,733.034,331 NS
GATXGATX CORP0.11277%303,088.241,547 NS
VSATVIASAT INC0.111948%300,879.154,565 NS
CAGCONAGRA BRANDS INC0.111808%300,503.3520,941 NS
LEALEAR CORP0.111394%299,391.152,355 NS
KRYSKRYSTAL BIOTECH INC0.111045%298,451.881,138 NS
HHYATT HOTELS CORP0.110667%297,436.751,775 NS
TEXTEREX CORP0.110344%296,569.64,768 NS
ULSUL SOLUTIONS INC0.110063%295,811.813,269 NS
EATBRINKER INTERNATIONAL INC0.109776%295,041.121,938 NS
IBPINSTALLED BUILDING PRODUCTS INC0.109723%294,898.11,022 NS
GXOGXO LOGISTICS INC0.109194%293,476.815,137 NS
AROCARCHROCK INC0.10881%292,446.257,547 NS
PCORPROCORE TECHNOLOGIES INC0.108416%291,3875,150 NS
LADLITHIA MOTORS INC0.108269%290,990.361,003 NS
EPRTESSENTIAL PROPERTIES REALTY TRUST INC0.108112%290,570.359,245 NS
ORAORMAT TECHNOLOGIES INC0.107903%290,007.62,524 NS
TRNOTERRENO REALTY CORP0.107831%289,8144,445 NS
EXPEAGLE MATERIALS INC0.107804%289,741.691,379 NS
SMSM ENERGY COMPANY0.107695%289,447.849,328 NS
BROSDUTCH BROS INC0.107609%289,217.795,029 NS
THGHANOVER INSURANCE GROUP INC (THE)0.106915%287,353.391,531 NS
CWANCLEARWATER ANALYTICS HOLDINGS INC0.106185%285,390.611,793 NS
RHPRYMAN HOSPITALITY PROPERTIES INC0.105963%284,793.92,710 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.